Accounting Assistant

2 weeks ago

Manila, National Capital Region, Philippines Cleanmatic Manpower Services Full time ₱252,000 - ₱276,000 per year

JOB DESCRIPTION:

  1. Process Accounts Payable Disbursement Issuance & Releasing:

A. Voucher and Check Issuance

● Ensure accurate and timely disbursement of payments (e.g. salaries, vendor payments, reimbursements, etc.).

●Verify that all payment requests are properly authorized and supported with documentation.

● Prepare Outstanding Check Summary Report

  1. Liaison with all Government and Bank Agency such as Depository Banks, BIR, City Treasurers Office, Mayors Office, Security and Exchange Commission, and other private & government agency

● Tax Filing, Submission, and Payments: Ensure timely filing and submission of all required BIR tax returns and reports such as GIS Submission (July 10) VAT (Deadline: 25 Day of the month),1604CF and Alphalist (Annually), Expanded Withholding Tax(0619E/1601EQ).

● Document Compliance & Coordination: Submit necessary documents to all Government Agency for Business Registration & Permits, Compliance, LOA, and Bank Application & Signatory Updates (e.g. books of accounts, COR, etc.).

  1. Manage End to End Monitoring, Record Keeping, and Follow-up Collection (Ensure Timely Payment)

● The primary focus is on client's follow-up through scheduled daily phone calls.

● Accounts Monitoring: Review and analyze the Accounts Receivable (AR) Aging Report daily or weekly to identify overdue and delinquent accounts.

● Escalation & Write-Offs: Review severely delinquent accounts for potential write-off (bad debts) or escalation to management or third-party collection agencies.

● Posting of Daily Collections to QuickBooks and GDRIVE DLSL Billing Tracking & Monitoring: Daily posting of collection to Quickbooks and GDrive includes: Indicate Date & Billing number in posting the payment, reconcile amount collected against the actual billing, and verify online bank deposits if entered at the bank.All blue colored Receipts must be filed and compiled in series number with attached deposit slip or proof of collections.

  1. Other Task:

● Back-up End to End Back-up Audit Checking of 1. Check &Upload Payroll Bizlink Template 2.Purchasing Order Forms 3. Billing

● Posting of Journal Voucher for Adjustments and Reversal Entry

● Update Cash Position: Monitor Cash Collection and Cleared Checks to ensure Cash liquidity during issuance of payment for payables

● Billing Back-Up in the absence of Billing and Collection Officer and Payroll Officer

  1. Submission of the following reports during Job Performance Inspection and Evaluation:

● Voucher/check series issuance Summary Reports on disbursement activities.

● Cash Position Report

● Aging of Accounts of Accounts Payable.

Qualifications:

  1. Preferred: Bachelors degree in Accounting, Business Administration, Finance, or any Business Course

  2. Billing and Payroll Knowledge Requirements With background

● 2-3 years experience in Billing, Invoicing, or accounting functions

● 1-2 years of direct payroll processing and DTR reading(Biometrics experience

● Knowledge in Payroll laws and regulations that includes:

*Tax Compensation withholding and annual filing *Overtime Calculations *Benefits deductions * Statutory reporting requirements

  1. Technical Skills

● Strong skills in Excel Formulas, pivot tables, and V-lookups)

● Knowledge in basic accounting journal entries

● Time clocking Data Reading in Biometrics and Manual data

● 1-2 years experience in Quickbooks

Job Type: Full-time

Pay: Php21, Php23,000.00 per month

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

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